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Villa — Nad Al Sheba

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Plot 214, Nad Al Sheba 3, Dubai

This project is completed. It stays fully readable; an admin can reopen it from Handover.

Invoice tracking

Original budget
AED 3,200,000.00
Approved variations
+AED 117,500.00
Contract value
AED 3,317,500.00
Invoiced
AED 3,317,500.00
Paid
AED 3,154,562.50
Remaining
AED 162,937.50

95% of the contract value paid.

Contract value is the original budget plus every approved variation, at its latest revision. Variations still pending are not counted.

Remaining counts money actually paid. Invoices raised but not yet paid are not deducted.

Main contract value as signed, 4 August 2025.

4 approved variations— what makes up the AED 117,500.00 addition
ApprovedVariationAmount
Apr 15, 2026Lighting — Smart Control to Majlis, Living and External+AED 45,000.00
Apr 9, 2026Landscape — Omit Rear Pergola and DeckingAED 38,000.00
Mar 5, 2026Kitchen — Upgrade to Quartz Worktop+AED 46,500.00
Nov 3, 2025Basement — Additional Tanking to Retaining Wall+AED 64,000.00

Advance payment

Advance paid
AED 150,000.00
Recovered (20% of certificates)
AED 150,000.00
Still to recover
AED 0.00

Paid before work started, so it is not payment for work done. It is recovered from each certificate until it is repaid, and recovery stops there — it can never take back more than was paid forward.

Fully recovered. Later certificates are no longer reduced.

Retention

Held so far (10% of certificates)
AED 165,875.00
Released
AED 82,937.50
Still held
AED 82,937.50

Retention is deducted from each certified amount and handed back in stages. It is money still owed, so it is included in Remaining above — not subtracted from it.

StageReleased onNoteAmountRecorded by
14 Aug 2026First half released on practical completion, certified 10 August 2026. Balance falls due at the end of the defects liability period, 17 August 2027.AED 82,937.50Owner

Invoices

DateReferenceForClaimedCertifiedPayableStatusRecorded by
12 Aug 2026INV-006Final account: retention balance, approved variations and the pergola omission.AED 347,500.00AED 347,500.00AED 347,500.00PaidContractor
30 Jun 2026INV-005Joinery, marble, MEP second fix and commissioning.AED 560,000.00AED 560,000.00AED 560,000.00PaidContractor
28 Apr 2026INV-004MEP first fix, blockwork and internal plaster.AED 590,000.00AED 590,000.00AED 590,000.00PaidContractor
10 Feb 2026INV-003Superstructure to roof slab, columns and staircase.AED 720,000.00AED 640,000.00AED 80,000.00AED 584,125.00AED 135,875.00 leftContractor
12 Nov 2025INV-002Raft foundation and substructure blockwork.AED 620,000.00AED 620,000.00AED 504,000.00AED 116,000.00 leftContractor
05 Sep 2025INV-001Mobilisation, excavation and shoring.AED 480,000.00AED 480,000.00AED 336,000.00AED 144,000.00 leftContractor

Payments

Date paidAgainstMethodNoteAmountRecorded by
16 Aug 2026INV-006Bank transferFinal account settled on handover.AED 347,500.00Owner
14 Aug 2026Not against an invoiceBank transferFirst half of retention released at practical completion.AED 82,937.50Owner
20 Jul 2026INV-005Bank transferCertificate 5: joinery, marble and commissioning.AED 560,000.00Owner
18 May 2026INV-004Bank transferCertificate 4: no retention deducted — the cap was reached on the previous certificate.AED 590,000.00Owner
28 Feb 2026INV-003Bank transferCertificate 3: 640,000 certified against 720,000 claimed — the 80,000 difference is the north-elevation rectification, which the contractor carries. Retention reached its 5% cap here.AED 584,125.00Owner
01 Dec 2025INV-002Bank transferCertificate 2: 620,000 certified, less retention. Advance fully recovered on this certificate.AED 504,000.00Owner
25 Sep 2025INV-001Bank transferCertificate 1: 480,000 certified, less 10% retention and 20% advance recovery.AED 336,000.00Owner
20 Aug 2025Not against an invoiceChequeAdvance against materials, not against any invoice. Recovered at 20% of each certificate.AED 150,000.00Owner